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Geneos Wealth Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Geneos Wealth Management’s Portfolio SGDM Stock Details SGDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156K Sell
2,480
-600
-19% -$43.8K ﹤0.01% 1080
2026
Q1 		$233K Sell
3,080
-250
-8% -$20.1K 0.01% 917
2025
Q4 		$232K Sell
3,330
-900
-21% -$58K 0.01% 884
2025
Q3 		$262K Hold
4,230
– – 0.01% 827
2025
Q2 		$191K Sell
4,230
-470
-10% -$19.8K ﹤0.01% 1014
2025
Q1 		$178K Sell
4,700
-5,300
-53% -$174K 0.01% 953
2024
Q4 		$278K Buy
10,000
+5,300
+113% +$160K 0.01% 733
2024
Q3 		$146K Sell
4,700
-1,000
-18% -$29.7K 0.01% 859
2024
Q2 		$152K Hold
5,700
– – 0.01% 769
2024
Q1 		$144K Hold
5,700
– – 0.01% 772
2023
Q4 		$142K Buy
5,700
+530
+10% +$12.8K 0.01% 754
2023
Q3 		$118K Hold
5,170
– – 0.01% 825
2023
Q2 		$134K Sell
5,170
-500
-9% -$14.1K 0.01% 791
2023
Q1 		$160K Buy
5,670
+600
+12% +$15.8K 0.01% 714
2022
Q4 		$126K Hold
5,070
– – 0.01% 774
2022
Q3 		$108K Buy
5,070
+1,755
+53% +$38.9K 0.01% 779
2022
Q2 		$82K Hold
3,315
– – ﹤0.01% 1090
2022
Q1 		$109K Hold
3,315
– – ﹤0.01% 1057
2021
Q4 		$90K Hold
3,315
– – ﹤0.01% 1214
2021
Q3 		$81K Hold
3,315
– – ﹤0.01% 1258
2021
Q2 		$95K Sell
3,315
-701
-17% -$21.2K ﹤0.01% 1183
2021
Q1 		$114K Hold
4,016
– – ﹤0.01% 1244
2020
Q4 		$108K Buy
4,016
+701
+21% +$22.3K ﹤0.01% 1117
2020
Q3 		$109K Sell
3,315
-500
-13% -$17.5K 0.01% 912
2020
Q2 		$115K Hold
3,815
– – 0.01% 852
2020
Q1 		$79K Hold
3,815
– – 0.01% 928
2019
Q4 		$93K Sell
3,815
-30
-0.8% -$701 0.01% 976
2019
Q3 		$90K Buy
+3,845
New +$92.4K 0.01% 934

Other funds holding SGDM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneos Wealth Management's SGDM Position: Q2 2026 in Review

Geneos Wealth Management reduced its Sprott Gold Miners ETF (SGDM) stake by 19% in Q2 2026, selling an estimated $43.8K and leaving 2,480 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Geneos Wealth Management first reported a position in SGDM in Q3 2019 and has held it in 28 quarters since. The position peaked at $278K in Q4 2024. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • Geneos Wealth Management held 2,480 shares of Sprott Gold Miners ETF worth $156K as of Q2 2026.
  • Geneos Wealth Management sold 600 Sprott Gold Miners ETF shares in Q2 2026, an estimated $43.8K.
  • Sprott Gold Miners ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1080 holding.
  • Geneos Wealth Management first reported a position in Sprott Gold Miners ETF in Q3 2019 and has held it in 28 quarters since.
  • Geneos Wealth Management's Sprott Gold Miners ETF position peaked at $278K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.